ANTIPODES PARTNERS Ltd Diversified Active

CIK: 0001652442 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 8, 2019

Total Value ($000): $2,023,637 (100.0% shares, 0.0% debt)

Holdings (23)

KT KT CORP 7.7%

Value ($000) $155,526 Shares 10,937,153 Est. Cost $14.32 Unrealized —

CSCO CISCO SYS INC 7.7%

Value ($000) $155,207 Shares 3,581,982 Est. Cost $26.64 Unrealized +38.6%

BIDU BAIDU INC 7.4%

Value ($000) $150,599 Shares 949,552 Est. Cost $186.01 Unrealized —

MSFT MICROSOFT CORP 7.2%

Value ($000) $146,677 Shares 1,444,100 Est. Cost $68.15 Unrealized +46.7%

TPR TAPESTRY INC 7.1%

Value ($000) $143,865 Shares 4,262,677 Est. Cost $34.93 Unrealized -5.2%

QCOM QUALCOMM 7.0%

Value ($000) $142,266 Shares 2,499,834 Est. Cost $48.16 Unrealized +5.6%

— GENERAL ELECTRIC CO 6.6%

Value ($000) $133,232 Shares 17,600,014 Est. Cost $11.41 Unrealized —

— BARRICK GOLD CORP 5.5%

Value ($000) $110,544 Shares 8,164,263 Est. Cost $12.92 Unrealized —

GILD GILEAD SCIENCES INC 5.3%

Value ($000) $106,330 Shares 1,699,924 Est. Cost $55.12 Unrealized -3.8%

EXPE EXPEDIA INC DEL 4.7%

Value ($000) $94,899 Shares 842,424 Est. Cost $113.50 Unrealized +2.9%

ORCL ORACLE CORP 4.4%

Value ($000) $88,222 Shares 1,953,978 Est. Cost $43.82 Unrealized -1.5%

— FMC TECHNOLOGIES INC 4.2%

Value ($000) $85,806 Shares 4,382,349 Est. Cost $27.25 Unrealized —

JD JD COM INC 4.2%

Value ($000) $85,516 Shares 4,085,801 Est. Cost $28.76 Unrealized —

COF CAPITAL ONE FINL CORP 3.7%

Value ($000) $74,912 Shares 991,034 Est. Cost $75.79 Unrealized +1.0%

GOOGL ALPHABET INC 3.6%

Value ($000) $73,048 Shares 69,905 Est. Cost $54.56 Unrealized -1.7%

RRC RANGE RES CORP 3.5%

Value ($000) $71,049 Shares 7,424,165 Est. Cost $15.10 Unrealized +0.7%

CNX CNX RESOURCES CORPORATION 3.1%

Value ($000) $63,350 Shares 5,547,322 Est. Cost $14.31 Unrealized -3.6%

META Facebook Inc. Class A FB-US 2.8%

Value ($000) $56,710 Shares 432,604 Est. Cost $143.86 Unrealized 0.0%

EFX EQUIFAX INC 2.4%

Value ($000) $48,511 Shares 520,898 Est. Cost $100.20 Unrealized 0.0%

— Central Fund of Canada Limited Class A CEF-US 1.1%

Value ($000) $23,252 Shares 1,854,238 Est. Cost $13.00 Unrealized —

KB KB FINANCIAL GROUP INC 0.5%

Value ($000) $9,851 Shares 234,657 Est. Cost $35.80 Unrealized —

IBN ICICI BK LTD 0.2%

Value ($000) $3,543 Shares 344,270 Est. Cost $8.85 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $722 Shares 5,267 Est. Cost $164.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KT	KT CORP	10,937,153	$155,526	7.7%	$14.32	—	ADR	48268K101
CSCO	CISCO SYS INC	3,581,982	$155,207	7.7%	$26.64	+38.6%	SHS	17275R102
BIDU	BAIDU INC	949,552	$150,599	7.4%	$186.01	—	ADR	056752108
MSFT	MICROSOFT CORP	1,444,100	$146,677	7.2%	$68.15	+46.7%	SHS	594918104
TPR	TAPESTRY INC	4,262,677	$143,865	7.1%	$34.93	-5.2%	SHS	876030107
QCOM	QUALCOMM	2,499,834	$142,266	7.0%	$48.16	+5.6%	SHS	747525103
—	GENERAL ELECTRIC CO	17,600,014	$133,232	6.6%	$11.41	—	SHS	369604103
—	BARRICK GOLD CORP	8,164,263	$110,544	5.5%	$12.92	—	SHS	067901108
GILD	GILEAD SCIENCES INC	1,699,924	$106,330	5.3%	$55.12	-3.8%	SHS	375558103
EXPE	EXPEDIA INC DEL	842,424	$94,899	4.7%	$113.50	+2.9%	SHS	30212P303
ORCL	ORACLE CORP	1,953,978	$88,222	4.4%	$43.82	-1.5%	SHS	68389X105
—	FMC TECHNOLOGIES INC	4,382,349	$85,806	4.2%	$27.25	—	SHS	30249U101
JD	JD COM INC	4,085,801	$85,516	4.2%	$28.76	—	ADR	47215P106
COF	CAPITAL ONE FINL CORP	991,034	$74,912	3.7%	$75.79	+1.0%	SHS	14040H105
GOOGL	ALPHABET INC	69,905	$73,048	3.6%	$54.56	-1.7%	SHS	02079K305
RRC	RANGE RES CORP	7,424,165	$71,049	3.5%	$15.10	+0.7%	SHS	75281A109
CNX	CNX RESOURCES CORPORATION	5,547,322	$63,350	3.1%	$14.31	-3.6%	SHS	12653C108
META	Facebook Inc. Class A FB-US	432,604	$56,710	2.8%	$143.86	0.0%	SHS	30303M102
EFX	EQUIFAX INC	520,898	$48,511	2.4%	$100.20	0.0%	SHS	294429105
—	Central Fund of Canada Limited Class A CEF-US	1,854,238	$23,252	1.1%	$13.00	—	SHS	153501101
KB	KB FINANCIAL GROUP INC	234,657	$9,851	0.5%	$35.80	—	ADR	48241A105
IBN	ICICI BK LTD	344,270	$3,543	0.2%	$8.85	—	ADR	45104G104
BABA	ALIBABA GROUP HLDG LTD	5,267	$722	0.0%	$164.76	—	ADR	01609W102